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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Rewa,Block Panchayat & Equivalent:-Raipur Karchuliyan,Village Panchayat & Equivalent:-Methauri |
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| Opening Balance | 23,73,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,07,423.00 | 0.00 | 0.00 | 82,525.00 | 0.00 |
| June, 2023 | 9,05,000.00 | 0.00 | 0.00 | 11,56,654.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,66,170.00 | 0.00 | 0.00 | 3,46,295.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,89,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,56,350.00 | 0.00 |
| December, 2023 | 2,18,873.00 | 0.00 | 0.00 | 93,225.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,54,438.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| Total | 34,70,891.00 | 0.00 | 0.00 | 27,74,749.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |